Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$42.5M
3
+$40.2M
4
SPGI icon
S&P Global
SPGI
+$37.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

1
+$52.3M
2
+$45.8M
3
+$36.8M
4
TEL icon
TE Connectivity
TEL
+$33.7M
5
PEP icon
PepsiCo
PEP
+$25M

Sector Composition

1 Technology 24.84%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.83M 0.03%
90,004
+2,534
427
$2.83M 0.03%
108,190
-12,400
428
$2.82M 0.03%
111,220
+3,407
429
$2.82M 0.03%
29,003
+7,570
430
$2.78M 0.03%
17,908
+123
431
$2.76M 0.03%
86,960
+7,310
432
$2.76M 0.03%
8,607
+675
433
$2.76M 0.03%
152,080
+4,375
434
$2.75M 0.03%
86,391
+7,330
435
$2.74M 0.03%
98,840
+9,050
436
$2.73M 0.03%
12,880
+1,580
437
$2.68M 0.03%
96,110
+9,150
438
$2.68M 0.03%
238,500
-225,200
439
$2.68M 0.03%
109,427
+37,830
440
$2.67M 0.03%
75,817
+2,580
441
$2.65M 0.03%
74,820
+7,050
442
$2.62M 0.03%
25,378
+1,480
443
$2.61M 0.03%
32,445
+10,000
444
$2.6M 0.03%
25,869
+2,097
445
$2.58M 0.03%
199,267
-24,549
446
$2.57M 0.03%
87,175
+6,409
447
$2.56M 0.03%
29,631
+1,400
448
$2.55M 0.03%
133,436
+13,542
449
$2.53M 0.03%
21,366
+1,885
450
$2.53M 0.03%
36,684
+2,156
16 17
18
19 20